DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.78M
3
+$2.67M
4
COST icon
Costco
COST
+$2.56M
5
KMX icon
CarMax
KMX
+$2.35M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$2.01M
4
CTAS icon
Cintas
CTAS
+$1.91M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.76M

Sector Composition

1 Consumer Discretionary 15.69%
2 Technology 14.93%
3 Financials 14.68%
4 Industrials 14.39%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-6,200
1277
– –
-4,778
1278
– –
-10,377
1279
– –
-21,822
1280
– –
-35,484
1281
– –
-8,547
1282
– –
-1,249
1283
– –
-15,000
1284
– –
-7,889
1285
– –
-4,200
1286
– –
-2,478
1287
– –
-13,103
1288
– –
-3,202
1289
– –
-5,650
1290
– –
-4,515
1291
– –
-7,700
1292
– –
-32,595
1293
– –
-8,975
1294
– –
-7,278
1295
– –
-6,561
1296
– –
-8,617
1297
– –
-8,728
1298
– –
-41,167
1299
– –
-22,923
1300
– –
-9,444
50 51
52
53 54